Yamal-Nenets AO 2017-2 Emitent Департамент финансов Ямало-Ненецкого автономного округа

Status trading

Nominal volume RUB 5,500,000,000 Placed volume RUB 116,000

Date of listing 27.12.2017 Bond type Subfederal bonds

Maturity date 25.12.2024 Lot size 1 pcs.

Face value RUB 200 Bond face value Is substitute No

Registration number RU35004YML0

ISIN code RU000A0ZYM47 Reliability

Bond: Yamal-Nenets AO 2017-2
Face value: RUB 200
Price: 4,427.87% of face value = RUB 8,855.74
Broker commission, by default 0.057%: RUB 8,855.74 * 0.057% = RUB 5.05
Accrued interest: RUB 1.34
You will pay: RUB 8,855.74 + RUB 5.05 + RUB 1.34 = RUB 8,862.13 for 1 pcs.
By maturity date 25.12.2024 (in 246 days) you will receive coupons (inclusive of taxes 13%) RUB 9.34, as well as the body of the bond net of tax from the redemption of the bond RUB 200 total: RUB 209.34
Your profit* for all time will be: RUB 209.34 - RUB 8,862.13 = -RUB 8,652.78 or -144.87% per annum.
* Provided that the last known coupon remains unchanged